收益率
近1月
0.32%
近3月
0.20%
近6月
0.74%
近1年
1.55%
近3年
7.67%
今年以来
0.98%
成立以来
7.67%
数据截至：2026-09-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | - | - | -0.22% | -0.22% |
| 2024 | +2.60% | -0.20% | +0.97% | - | +4.00% |
| 2025 | +0.52% | +1.19% | +0.91% | +0.58% | +3.45% |
| 2026 | +0.12% | +0.47% | - | - | - |
数据截至：2026-09-02
净值走势图
历史净值
共 667 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-16 | 1.0552 | 1.0552 | +0.05% |
| 2025-09-15 | 1.0547 | 1.0547 | -0.01% |
| 2025-09-12 | 1.0548 | 1.0548 | -0.01% |
| 2025-09-11 | 1.0549 | 1.0549 | +0.14% |
| 2025-09-10 | 1.0534 | 1.0534 | - |
| 2025-09-09 | 1.0534 | 1.0534 | -0.12% |
| 2025-09-08 | 1.0547 | 1.0547 | +0.09% |
| 2025-09-05 | 1.0537 | 1.0537 | +0.11% |
| 2025-09-04 | 1.0525 | 1.0525 | -0.28% |
| 2025-09-03 | 1.0555 | 1.0555 | -0.45% |
| 2025-09-02 | 1.0603 | 1.0603 | -0.21% |
| 2025-09-01 | 1.0625 | 1.0625 | +0.08% |
| 2025-08-29 | 1.0616 | 1.0616 | +0.01% |
| 2025-08-28 | 1.0615 | 1.0615 | +0.08% |
| 2025-08-27 | 1.0607 | 1.0607 | -0.06% |
| 2025-08-26 | 1.0613 | 1.0613 | +0.03% |
| 2025-08-25 | 1.061 | 1.061 | +0.12% |
| 2025-08-22 | 1.0597 | 1.0597 | +0.29% |
| 2025-08-21 | 1.0566 | 1.0566 | -0.01% |
| 2025-08-20 | 1.0567 | 1.0567 | -0.04% |
| 2025-08-19 | 1.0571 | 1.0571 | +0.02% |
| 2025-08-18 | 1.0569 | 1.0569 | -0.04% |
| 2025-08-15 | 1.0573 | 1.0573 | +0.07% |
| 2025-08-14 | 1.0566 | 1.0566 | -0.18% |
| 2025-08-13 | 1.0585 | 1.0585 | +0.16% |
| 2025-08-12 | 1.0568 | 1.0568 | -0.12% |
| 2025-08-11 | 1.0581 | 1.0581 | +0.03% |
| 2025-08-08 | 1.0578 | 1.0578 | -0.05% |
| 2025-08-07 | 1.0583 | 1.0583 | -0.02% |
| 2025-08-06 | 1.0585 | 1.0585 | +0.15% |